City Chic Collective Limited (CCX.AX)

AUD 0.1

(-1.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.93 Million 237.67 Million 355.35 Million 266.97 Million 145.84 Million 84.98 Million
Total Current Assets 74.59 Million 93.74 Million 221.74 Million 150.92 Million 66.79 Million 48.46 Million
Cash And Short Term Investments 21.43 Million 12.41 Million 9.95 Million 71.45 Million 21.38 Million 23.21 Million
Cash and Cash Equivalents 21.43 Million 12.41 Million 9.95 Million 71.45 Million 21.38 Million 23.21 Million
Short Term Investments - - - - - 13 Million
Net Receivables 6.64 Million 10.21 Million 11.01 Million 5.6 Million 5.07 Million 4.18 Million
Inventory 30.74 Million 53.79 Million 195.93 Million 66.99 Million 38.07 Million 19.35 Million
Other Current Assets 13.65 Million 17.31 Million 4.84 Million 6.87 Million 2.26 Million 1.71 Million
Total Non-Current Assets 66.34 Million 143.93 Million 133.6 Million 116.04 Million 79.05 Million 24.45 Million
Net PPE 37.49 Million 70.33 Million 41.61 Million 32.63 Million 31.19 Million 9.3 Million
Good Will And Intangible Assets 17.87 Million 112.66 Million 136.81 Million 120.8 Million 61.65 Million 15.15 Million
Good Will 15.94 Million 48.17 Million 52.15 Million 45.19 Million 22.46 Million 10.09 Million
Intangible Assets 1.92 Million 64.48 Million 84.66 Million 75.6 Million 39.19 Million 5.05 Million
Long-Term Investments 83 Thousand 90 Thousand 74.12 Million 63.03 Million 47.92 Million 12.4 Million
Tax Assets 10.89 Million 9.01 Million 7.33 Million 7.8 Million 8.66 Million 12.05 Million
Other Non Current Assets - -48.17 Million -126.27 Million -108.23 Million -70.38 Million -24.45 Million
Other Assets - - - - - 12.05 Million
Total Liabilities 105.81 Million 124.95 Million 144.77 Million 84.07 Million 91.95 Million 40.71 Million
Total Current Liabilities 75.85 Million 76.34 Million 119.79 Million 64.14 Million 55.67 Million 36.89 Million
Account Payables 12.43 Million 7.79 Million 37.81 Million 13.39 Million 15.73 Million 10.62 Million
Tax Payables 162 Thousand - 3.28 Million 1.81 Million 2.53 Million 5.54 Million
Short Term Debt 17.5 Million 13.92 Million 23.09 Million 9.28 Million 9.19 Million -761 Thousand
Deferred Revenue 2.19 Million 3.91 Million 4.3 Million 3.07 Million 77 Thousand 761 Thousand
Other Current Liabilities 43.73 Million 50.7 Million 54.58 Million 38.38 Million 30.67 Million 26.27 Million
Total Non Current Liabilities 29.95 Million 48.6 Million 24.98 Million 19.92 Million 36.27 Million 3.81 Million
Long-Term Debt - 47.53 Million 38.17 Million 18.76 Million 17.5 Million -
Deferred Revenue Non Current 32 Thousand 137 Thousand 385 Thousand 701 Thousand - 1.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.92 Million 931 Thousand 422 Thousand 459 Thousand 18.77 Million 1.94 Million
Other Liabilities - 1.00 - 2.00 1.00 1.00
Total Equity 35.12 Million 112.72 Million 210.57 Million 182.9 Million 53.88 Million 44.26 Million
Stock Holders Equity 35.12 Million 112.72 Million 210.57 Million 182.9 Million 53.88 Million 44.26 Million
Common Stock 195.53 Million 182.16 Million 182.16 Million 182 Million 49.13 Million 49.13 Million
Retained Earnings -135.35 Million -42.39 Million 57.38 Million 35.1 Million 2.56 Million -4.62 Million
Accumulated other comprehensive income -25.05 Million -27.05 Million -28.97 Million -34.2 Million 2.18 Million -248 Thousand
Common Stock Equity 35.12 Million 112.72 Million 210.57 Million 182.9 Million 53.88 Million 44.26 Million
Capital Lease Obligation 41.13 Million 47.53 Million 24.17 Million 18.76 Million 17.99 Million -
Total Investments 83 Thousand 90 Thousand 74.12 Million 63.03 Million 47.92 Million 13 Million
Total Debt 17.5 Million 61.46 Million 47.26 Million 28.05 Million 44.69 Million -
Net Debt -3.93 Million 49.05 Million 37.31 Million -43.4 Million 23.3 Million -23.21 Million

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